Lakewood Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.58B
Q ending 2026-03-31
Prior quarter
$1.51B
Q ending 2025-12-31
Change
+4.8% QoQ · +38.0% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| The Cigna Group | CI | Shares | $113.7M | 426K |
| Icon Plc | Shares | $82.7M | 748K | |
| Axalta Coating Sys Ltd | Shares | $80.2M | 2.9M | |
| Group 1 Automotive Inc | GPI | Shares | $70.4M | 213K |
| Ally Finl Inc | ALLY | Shares | $64.8M | 1.7M |
| Ss&C Tech Hldgs | SSNC | Shares | $64.0M | 947K |
| Sotera Health Co | SHC | Shares | $58.9M | 4.1M |
| Viatris Inc | VTRS | Shares | $49.6M | 3.7M |
| Amrize Ltd | Shares | $45.6M | 814K | |
| Brunswick Corp | BC | Shares | $42.7M | 587K |
| Meta Platforms Inc | META | Shares | $40.5M | 71K |
| Tfs Finl Corp | TFSL | Shares | $39.8M | 2.8M |
| Iqvia Hldgs Inc | IQV | Shares | $39.6M | 232K |
| First Amern Finl Corp | FAF | Shares | $38.8M | 644K |
| Arrow Electrs Inc | ARW | Shares | $36.6M | 255K |
| Microsoft Corp | MSFT | Shares | $35.7M | 97K |
| Union Pac Corp | UNP | Shares | $33.2M | 137K |
| Elevance Health Inc Formerly | ELV | Shares | $32.9M | 112K |
| Air Lease Corp | AVLA | Shares | $31.6M | 486K |
| Wex Inc | WEX | Shares | $30.8M | 201K |
| Cdw Corp | CDW | Shares | $30.4M | 251K |
| United Nat Foods Inc | UNFI | Shares | $29.5M | 655K |
| Smurfit Westrock Plc | Shares | $26.9M | 676K | |
| Jd.Com Inc | JD | Shares | $26.7M | 904K |
| Asbury Automotive Group Inc | ABG | Shares | $26.5M | 136K |
| Apollo Global Mgmt Inc | APO | Shares | $25.0M | 224K |
| Booking Holdings Inc | BKNG | Shares | $23.6M | 6K |
| Mastercard Incorporated | MA | Shares | $21.8M | 44K |
| Visa Inc | V | Shares | $21.6M | 72K |
| Coupang Inc | CPNG | Shares | $19.6M | 1.0M |
| Schein Henry Inc | HSIC | Shares | $19.3M | 262K |
| Remitly Global Inc | RELY | Shares | $18.8M | 1.2M |
| S&P Global Inc | SPGI | Shares | $18.6M | 44K |
| Alphabet Inc | GOOGL | Shares | $16.6M | 58K |
| Global Pmts Inc | GPN | Shares | $16.4M | 244K |
| Kemper Corp | KMPR | Shares | $15.3M | 501K |
| Beazer Homes Usa Inc | BZH | Shares | $15.0M | 778K |
| Comcast Corp New | CMCSA | Shares | $14.4M | 501K |
| Nice Ltd | NICE | Shares | $12.9M | 117K |
| Charles Riv Labs Intl Inc | CRL | Shares | $11.9M | 69K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $11.4M | 297K |
| Comfort Sys Usa Inc | FIX | Put | $11.0M | 8K |
| Stride Inc | LRN | Shares | $7.9M | 90K |
| Draftkings Inc New | DKNG | Shares | $7.9M | 365K |
| Leggett & Platt Inc | LEG | Shares | $7.7M | 780K |
| Teleflex Incorporated | TFX | Shares | $7.7M | 64K |
| Citigroup Inc | C | Shares | $7.3M | 64K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $6.5M | 124K |
| Nice Ltd | NICE | Call | $6.0M | 54K |
| Dell Technologies Inc | DELL | Shares | $5.9M | 36K |
| Taboola.Com Ltd | Shares | $5.9M | 1.9M | |
| Snap Inc | SNAP | Call | $5.8M | 1.3M |
| Emcor Group Inc | EME | Shares | $5.2M | 7K |
| Avnet Inc | AVT | Shares | $5.1M | 83K |
| Hippo Hldgs Inc | HIPO | Shares | $5.0M | 190K |
| Invesco Qqq Tr | QQQ | Shares | $4.9M | 9K |
| Cs Disco Inc | LAW | Shares | $4.2M | 1.1M |
| Versant Media Group Inc | VSNT | Shares | $3.9M | 104K |
| Sharplink Inc | SBET | Shares | $3.6M | 559K |
| Klarna Group Plc | Shares | $3.5M | 270K | |
| Strive Inc | ASST | Shares | $3.3M | 329K |
| Capital One Finl Corp | COF | Shares | $3.3M | 18K |
| Waystar Hldg Corp | WAY | Shares | $2.3M | 97K |
| Ionq Inc | IONQ | Put | $1.4M | 50K |
| Bandwidth Inc | BAND | Shares | $1.2M | 66K |
| Quantumscape Corp | QS | Put | $766K | 120K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $741K | 25K |
| D-Wave Quantum Inc | QBTS | Put | $289K | 20K |
| Quantum Computing Inc | QUBT | Put | $103K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.